DAS
NOV icon

Dynamic Advisor Solutions’s NOV NOV Stock Holding History

Dynamic Advisor Solutions’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,600
Closed -$791K – 210
2014
Q2 		$791K Sell
9,600
-1,776
-16% -$132K 0.48% 64
2014
Q1 		$799K Buy
11,376
+1,893
+20% +$130K 0.54% 60
2013
Q4 		$681K Buy
+9,483
New +$689K 0.5% 63

Other funds holding NOV

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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Advisor Solutions's NOV Position: Q3 2014 in Review

Dynamic Advisor Solutions sold out of NOV (NOV) in Q3 2014, closing a stake of 9,600 shares — an estimated $791K sold.

Dynamic Advisor Solutions first reported a position in NOV in Q4 2013 and held it in 3 quarters. The position peaked at $799K in Q1 2014. 950 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • Dynamic Advisor Solutions reported no remaining NOV position as of Q3 2014 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 9,600 NOV shares in Q3 2014, an estimated $791K.
  • Dynamic Advisor Solutions first reported a position in NOV in Q4 2013 and held it in 3 quarters.
  • Dynamic Advisor Solutions's NOV position peaked at $799K in Q1 2014.
  • 950 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2014, filed 12 Nov 2014.